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Annual report

4932.TEDINET S100R9NH
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥832m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥836m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥537m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥983m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥457m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥837m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥837m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥586m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥368m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥652m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥334m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥543mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥589mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥712m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥654m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥492m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥243.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥268.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥194.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,394,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2023-03-31StandaloneNumber of employees
Employees35at 2022-03-31StandaloneNumber of employees
Employees36at 2021-03-31dStandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees25at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 813
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember1388343000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember695682000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember378114000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember333383000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember629328000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember726547000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember861101000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember196154000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember212433000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember33549000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13784000JPY
Other caPrior1YearInstant_NonConsolidatedMember10465000JPY
Other caCurrentYearInstant_NonConsolidatedMember14510000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-624000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3170898000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3497617000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20281000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember18499000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36225000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember35024000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2429000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1619000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58936000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember55142000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1426000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember－JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1376000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1126000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember28071000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24938000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30874000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember26064000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember77344000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember66661000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember10069000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember10069000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15688000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember15688000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember103112000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember92429000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember192923000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember173637000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3363822000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3671254000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember192453000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember308491000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass